Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -60.4B | 38.8B | 68.0B | -139.7B |
| Net income | 13.6B | 15.8B | 13.4B | 15.8B |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.3B | -31.4B | -34.8B | -32.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.1B | 52.9B | 88.0B | -124.9B |
| Investing activities | 60.5B | -28.1B | 56.2B | -44.6B |
| Capital expenditures | -444.9M | -299.5M | -557.8M | -563.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -226.8B | -349.8B | -252.2B | -115.7B |
| Sale of investments | 287.8B | 322.0B | 309.0B | 71.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -391.4M | 33.7B | -418.1M | 22.4B |
| Long term debt issuance | 0 | 33.9B | 0 | 26.7B |
| Long term debt payments | -391.4M | -276.5M | -418.1M | -311.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -3.8B |
| Other financing charges | — | — | 0 | -167.5M |
| End cash position | 37.9B | 44.0B | 47.4B | 41.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.3B | -9.3B | -51.0B | 24.8B |